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<br />Cash Flow (Cash) <br />630 E 25TH PL 1-8 - (S87201) <br />Jan-10 <br />Month to Date%Year to Date% <br /> INCOME <br /> Rent4,452.6796.534,452.6796.53 <br /> Deposit Forf-Supplies45.94145.941 <br /> Deposit Forf-Maint/Rprs61.251.3361.251.33 <br /> Utilities Reimbursement53.081.1553.081.15 <br /> TOTAL INCOME4,612.941004,612.94100 <br /> EXPENSE <br /> ADMINISTRATIVE <br /> Management Fee356.217.72356.217.72 <br /> Advertising52.781.1452.781.14 <br /> Miscellaneous73.51.5973.51.59 <br /> UTILITIES <br /> Water & Sewer172.423.74172.423.74 <br /> Garbage Service98.222.1398.222.13 <br /> MAINTENANCE <br /> GENERAL MAINTENANCE <br /> Maintenance-General465.510.09465.510.09 <br /> Supplies-General Maint.98.792.1498.792.14 <br /> Cleaning-General12.50.2712.50.27 <br /> EXTERIOR MAINTENANCE <br /> TURNOVER MAINTENANCE <br /> Supplies-Int. Painting23.990.5223.990.52 <br /> Mv-Out Maint/Repairs61.251.3361.251.33 <br /> TOTAL EXPENSE1,415.1630.681,415.1630.68 <br /> NET OPERATING INCOME3,197.7869.323,197.7869.32 <br /> CAPITAL IMPROVEMENTS <br /> DEBT SERVICE <br /> NET INCOME3,197.7869.323,197.7869.32 <br /> ADJUSTMENTS <br /> Owner Withdrawal-3,197.78-3,197.78 <br /> TOTAL ADJUSTMENTS-3,197.78-3,197.78 <br /> CASH FLOW <br />Beginning Cash300 <br />Ending Balance300 <br />